Excelsior Mining Corp
Excelsior Mining Corp. engages in the acquisition, exploration, and development of copper mineral properties in Arizona, the United States. The company holds interests in the Gunnison copper project; the Johnson Camp Mine; and the Strong and Harris copper-zinc-silver project located in Arizona. The company was incorporated in 2005 and is headquartered in Phoenix, Arizona.
Excelsior Mining Corp (EXMGF) - Total Liabilities
Latest total liabilities as of September 2024: $209.24 Million USD
Based on the latest financial reports, Excelsior Mining Corp (EXMGF) has total liabilities worth $209.24 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Excelsior Mining Corp - Total Liabilities Trend (2014–2023)
This chart illustrates how Excelsior Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Excelsior Mining Corp Competitors by Total Liabilities
The table below lists competitors of Excelsior Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tanaka Co.Ltd
F:TDJ
|
Germany | €12.81 Billion |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
Germany | €1.84 Billion |
|
Dexelance S.p.A.
F:QZ2
|
Germany | €284.59 Million |
|
EKOS
IS:EKOS
|
Turkey | TL1.10 Billion |
|
WebCash Corporation
KQ:053580
|
Korea | ₩22.36 Billion |
|
Tera Software Limited
NSE:TERASOFT
|
India | ₹1.56 Billion |
|
Eagon Holdings Co.Ltd
KQ:039020
|
Korea | ₩389.59 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down Excelsior Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Excelsior Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excelsior Mining Corp (2014–2023)
The table below shows the annual total liabilities of Excelsior Mining Corp from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $147.13 Million | +15.80% |
| 2022-12-31 | $127.06 Million | -34.74% |
| 2021-12-31 | $194.70 Million | +55.74% |
| 2020-12-31 | $125.01 Million | +20.98% |
| 2019-12-31 | $103.34 Million | +360.96% |
| 2018-12-31 | $22.42 Million | +130.94% |
| 2017-12-31 | $9.71 Million | +35.69% |
| 2016-12-31 | $7.15 Million | -4.08% |
| 2015-12-31 | $7.46 Million | +258.62% |
| 2014-12-31 | $2.08 Million | -- |